AQR Arbitrage’s NuStar Energy L.P. NS Stock Holding History

AQR Arbitrage’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,485	Closed	-$228K	–	573
2020 Q1	$228K	Buy	26,485 +9,046	+52%	+$197K	0.01%	433
2019 Q4	$451K	Hold	17,439	–	–	0.01%	360
2019 Q3	$494K	Hold	17,439	–	–	0.01%	338
2019 Q2	$473K	Hold	17,439	–	–	0.01%	353
2019 Q1	$469K	Hold	17,439	–	–	0.01%	346
2018 Q4	$365K	Hold	17,439	–	–	0.01%	426
2018 Q3	$485K	Hold	17,439	–	–	0.01%	333
2018 Q2	$395K	Hold	17,439	–	–	﹤0.01%	323
2018 Q1	$356K	Buy	17,439 +2,000	+13%	+$53.6K	﹤0.01%	296
2017 Q4	$462K	Hold	15,439	–	–	0.01%	277
2017 Q3	$627K	Hold	15,439	–	–	0.01%	238
2017 Q2	$720K	Buy	15,439 +3,700	+32%	+$173K	0.01%	245
2017 Q1	$610K	Hold	11,739	–	–	0.01%	253
2016 Q4	$585K	Hold	11,739	–	–	0.01%	269
2016 Q3	$582K	Hold	11,739	–	–	0.01%	275
2016 Q2	$585K	Hold	11,739	–	–	0.01%	293
2016 Q1	$474K	Hold	11,739	–	–	0.01%	325
2015 Q4	$471K	Buy	11,739 +2,173	+23%	+$93.8K	0.01%	363
2015 Q3	$429K	Buy	9,566 +840	+10%	+$44.4K	0.01%	366
2015 Q2	$518K	Hold	8,726	–	–	0.01%	318
2015 Q1	$530K	Buy	+8,726	New	+$528K	0.01%	353

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AQR Arbitrage's NS Position: Q2 2020 in Review

AQR Arbitrage sold out of NuStar Energy L.P. (NS) in Q2 2020, closing a stake of 26,485 shares — an estimated $228K sold.

AQR Arbitrage first reported a position in NS in Q1 2015 and held it in 21 quarters. The position peaked at $720K in Q2 2017. 154 funds tracked by Wall St. Rank hold NS as of Q2 2020.

AQR Arbitrage reported no remaining NuStar Energy L.P. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 26,485 NuStar Energy L.P. shares in Q2 2020, an estimated $228K.
AQR Arbitrage first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's NuStar Energy L.P. position peaked at $720K in Q2 2017.
154 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.